Grow your business safely with XL VENTURES
All the information you need about XL VENTURES to develop and secure your business in France
X
HOME >
CORPORATES
>
XL VENTURES >
BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : XL VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-07-31 | Simplified |
| 2022-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-07 | Public | 2020-07-31 | Simplified |
| 2021-08-06 | Public | 2019-07-31 | Simplified |
| 2019-02-12 | Public | 2018-07-31 | Simplified |
| 2018-01-11 | Public | 2017-07-31 | Simplified |
| Name | XL VENTURES |
| Siren | 500082102 |
| Closing | 2018-07-31 |
| Registry code | 8305 |
| Registration number | B2019/001538 |
| Management number | 2011B01780 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 136.00 | 15 135.00 | 15 136.00 | |
028 Tangible Assets | 741 722.00 | 105 448.00 | 636 275.00 | 741 722.00 |
040 Financial Assets | 1 879 578.00 | 1 879 578.00 | 1 879 578.00 | |
044 Total Fixed Assets | 2 636 437.00 | 120 583.00 | 2 515 854.00 | 2 636 437.00 |
068 Receivables – Trade and related accounts | 56 800.00 | 56 800.00 | 56 800.00 | |
072 Receivables – Other | 655 320.00 | 655 320.00 | 655 320.00 | |
084 Cash | 3 671 053.00 | 3 671 053.00 | 3 671 053.00 | |
092 Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 4 387 831.00 | 4 387 831.00 | 4 387 831.00 | |
110 Total Assets | 7 024 268.00 | 120 583.00 | 6 903 685.00 | 7 024 268.00 |
120 Share or Individual Capital | 1 812 300.00 | |||
126 Legal Reserve | 181 230.00 | |||
132 Other Reserves | 2 764 875.00 | |||
134 Retained Earnings | 94 635.00 | |||
136 Profit for the Year | 1 786.00 | |||
142 Total Equity - Total I | 4 854 827.00 | |||
156 Loans and similar debts | 1 181 594.00 | |||
166 Suppliers and related accounts | 46 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 711.00 | |||
172 Other debts | 794 237.00 | |||
174 Prepaid income | 26 220.00 | |||
176 Total debts | 2 048 858.00 | |||
180 Liabilities Total | 6 903 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 873.00 | 173 014.00 | 153 873.00 | |
226 Operating subsidies received | 1 333.00 | |||
230 Other income | 85.00 | 136.00 | 85.00 | |
232 Total operating income excluding VAT | 153 958.00 | 174 483.00 | 153 958.00 | |
242 Other external expenses | 76 380.00 | 66 267.00 | 76 380.00 | |
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 4 809.00 | 3 326.00 | 4 809.00 | |
250 Staff compensation | 88 791.00 | 117 987.00 | 88 791.00 | |
252 Social security contributions | 11 476.00 | 20 493.00 | 11 476.00 | |
254 Depreciation and amortization | 29 272.00 | 16 638.00 | 29 272.00 | |
264 Total operating expenses | 210 728.00 | 224 712.00 | 210 728.00 | |
270 Operating profit | -56 770.00 | -50 228.00 | -56 770.00 | |
280 Financial income | 78 498.00 | 73 818.00 | 78 498.00 | |
294 Financial expenses | 19 929.00 | 13 391.00 | 19 929.00 | |
306 Income tax's | 12.00 | 359.00 | 12.00 | |
310 Profit or loss | 1 786.00 | 9 839.00 | 1 786.00 | |
all companies in France
Complete and comprehensive database.
